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HLGEX: JPMORGAN MID CAP GROWTH FUND SELECT CLASS (MUTUAL FUND)
Basic Info 48.37 0.05(0.10%) May 01
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (81%) |
Start Date: | 03/30/1989 |
Last Dividend Date: | 12/13/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.14% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 3.1 | 20.5 | -1.3 | 11.2 | 11.6 | 14.4 | 10.6 | 11.0 | 23.8 | -27.3 | 11.0 | 48.3 | 39.7 | -5.1 | 29.5 | 0.2 | 2.7 | 10.9 | 42.4 | 15.9 | -5.8 | 25.5 | 43.2 | -43.8 | 16.7 | 11.3 | 10.9 | 12.9 | 26.8 | -20.2 | -10.7 | 6.0 | 29.4 | 37.4 | 29.8 | 20.3 | 6.0 | -6.9 | 6.7 | 5.7 | 40.3 | 0.1 | 15.0 |
Sharpe Ratio | NA | 0.81 | 1.41 | -0.15 | 0.38 | 0.5 | NA | NA | 0.41 | 1.21 | -0.91 | 0.55 | 1.25 | 2.46 | -0.32 | 2.98 | 0.0 | 0.17 | 0.69 | 3.15 | 0.96 | -0.19 | 1.15 | 1.45 | -1.05 | 0.81 | 0.55 | 0.69 | 0.84 | 1.62 | -0.81 | -0.47 | 0.05 | 1.23 | 1.33 | 1.38 | 1.03 | 0.09 | -1.01 | 0.37 | 0.26 | 2.34 | -0.32 | 0.86 |
Draw Down(%) | NA | 7.5 | 13.9 | 37.2 | 37.2 | 37.2 | NA | NA | 57.6 | 13.9 | 33.1 | 11.9 | 34.2 | 8.3 | 23.8 | 3.2 | 19.2 | 14.6 | 10.7 | 6.9 | 13.8 | 27.9 | 17.5 | 21.4 | 55.2 | 10.0 | 14.5 | 7.8 | 14.3 | 11.9 | 31.3 | 31.2 | 25.0 | 11.0 | 30.8 | 12.0 | 16.6 | 25.2 | 12.3 | 9.3 | 15.9 | 7.4 | 24.3 | 10.2 |
Standard Deviation(%) | NA | 15.6 | 15.1 | 22.7 | 26.0 | 21.6 | NA | NA | 21.9 | 16.3 | 31.6 | 19.9 | 38.4 | 15.6 | 19.8 | 9.7 | 17.5 | 16.1 | 15.8 | 13.4 | 16.6 | 29.8 | 22.0 | 29.8 | 42.7 | 17.0 | 14.6 | 12.6 | 14.3 | 16.1 | 26.2 | 28.4 | 38.7 | 21.2 | 25.6 | 19.0 | 16.1 | 23.2 | 9.8 | 12.3 | 12.6 | 15.5 | 16.1 | 17.0 |
Treynor Ratio | NA | 0.12 | 0.22 | -0.04 | 0.1 | 0.11 | NA | NA | 0.09 | 0.21 | -0.3 | 0.11 | 0.48 | 0.35 | -0.06 | 0.26 | 0.0 | 0.03 | 0.1 | 0.43 | 0.16 | -0.06 | 0.26 | 0.44 | -0.5 | 0.14 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.0 | 0.0 | -0.03 | 0.04 | 0.01 | 0.01 | 0.02 | -0.03 | 0.02 | -0.01 | 0.03 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.05 | 0.98 | 0.96 | 0.98 | 1.0 | NA | NA | 0.98 | 0.93 | 0.95 | 1.04 | 0.99 | 1.1 | 1.07 | 1.11 | 1.07 | 0.99 | 1.12 | 0.98 | 1.01 | 1.04 | 0.99 | 0.99 | 0.9 | 0.96 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.93 | 0.92 | 0.92 | 0.89 | 0.9 | NA | NA | 0.54 | 0.92 | 0.93 | 0.9 | 0.84 | 0.96 | 0.97 | 0.89 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 3.0 | 7.2 | 7.7 | 12.9 | 8.6 | N/A | 0.0 | 0.6 | 9.1 | 14.0 | 9.5 | 6.4 | 7.7 | 0.0 | 5.2 | 10.1 | 12.5 | 5.0 | 8.6 | 0.0 | 0.0 | 1.6 | 16.3 | 16.7 | 8.5 | 0.0 | 0.0 | 0.0 | 0.3 | 16.7 | 17.7 | 14.0 | 15.4 | 20.0 | 0.1 | 0.4 | 0.4 | 0.1 | 1.3 | 2.1 | 2.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -52.6 | 54.6 | 34.6 | N/A | N/A | N/A | -100.0 | -93.5 | -15.2 | 94.7 | 30.7 | 0.5 | 21300.0 | -99.3 | -47.7 | 0.4 | 180.8 | -50.7 | N/A | N/A | -100.0 | -90.0 | -9.1 | 108.5 | N/A | N/A | N/A | -100.0 | -98.4 | 5.9 | 50.6 | 5.0 | -23.7 | 16800.0 | -66.7 | 0.0 | 200.0 | -85.7 | -41.7 | 20.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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